| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0% | $2,000 | 32 | 0 | $62.50 * | Q3 2018 | |||
| 30 Jun 2018 | -0.01% | $0 | 0 | -14,000 | -100% | $45.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $729,000 | 14,000 | +14,000 | NEW | $52.07 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -25,000 | -100% | $45.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $952,000 | 25,000 | -15,000 | -38% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,350,000 | 40,000 | +40,000 | NEW | $33.75 | Q2 2017 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -120,000 | -100% | $45.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $3,617,000 | 120,000 | +120,000 | NEW | $30.14 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $21,000 | 210 | 0 | $100.00 * | Q2 2015 | ||
| 31 Mar 2015 | -0.14% | $0 | 0 | -267,546 | -100% | $45.46 | Q1 2015 | ||
| 31 Mar 2015 | call | 2.5% | +2.5% | $8,000 | 300 | +300 | NEW | $26.67 | Q1 2015 |
| 31 Mar 2015 | put | -10% | $0 | 0 | -550 | -100% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.08% | $9,709,000 | 267,546 | +145,337 | +119% | $36.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $11,000 | 500 | 0 | $22.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 10% | +10% | $23,000 | 550 | +550 | NEW | $41.82 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.03% | $4,255,000 | 122,209 | +47,009 | +63% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.08% | $2,618,000 | 75,200 | -153,200 | -67% | $34.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $5,896,000 | 228,400 | +228,400 | NEW | $25.81 | Q1 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -350,000 | -100% | $45.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $9,084,000 | 350,000 | 0 | $25.95 | Q4 2013 |